Fund profile
Tickers
MFCPX
Fund manager
Total assets
$230.32 mm
Liabilities
$2.39 mm
Net assets
$227.93 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JBL Jabil Inc | 4.39 mm | 34.42 k shares | 1.92 | Common equity | Long | USA |
ATI ATI Inc | 4.02 mm | 88.45 k shares | 1.76 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.88 mm | 44.59 k shares | 1.70 | Common equity | Long | USA |
MRC MRC Global Inc | 3.81 mm | 346.13 k shares | 1.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.52 mm | 21.09 k shares | 1.54 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.37 mm | 16.61 k shares | 1.48 | Common equity | Long | USA |
XPO XPO Inc | 3.36 mm | 38.35 k shares | 1.47 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.27 mm | 75.10 k shares | 1.43 | Common equity | Long | USA |
AZUL Azul S.A. | 3.18 mm | 328.00 k shares | 1.39 | Common equity | Long | Brazil |
Flex Ltd.
|
3.18 mm | 104.30 k shares | 1.39 | Common equity | Long | Singapore |
PLNT Planet Fitness Inc - Ordinary Shares | 3.16 mm | 43.26 k shares | 1.39 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.09 mm | 37.34 k shares | 1.36 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
3.08 mm | 66.36 k shares | 1.35 | Common equity | Long | Cayman Islands |
ARRY Array Technologies Inc | 3.01 mm | 178.98 k shares | 1.32 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.00 mm | 39.61 k shares | 1.32 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.96 mm | 63.15 k shares | 1.30 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.85 mm | 209.65 k shares | 1.25 | Common equity | Long | USA |
Summit Materials, Inc. | 2.83 mm | 73.45 k shares | 1.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.78 mm | 7.34 k shares | 1.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.76 mm | 54.19 k shares | 1.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.75 mm | 38.89 k shares | 1.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.62 mm | 18.15 k shares | 1.15 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.61 mm | 23.18 k shares | 1.15 | Common equity | Long | USA |
SM SM Energy Co | 2.54 mm | 65.48 k shares | 1.11 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.53 mm | 27.25 k shares | 1.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.44 mm | 11.31 k shares | 1.07 | Common equity | Long | USA |
PODD Insulet Corporation | 2.41 mm | 11.11 k shares | 1.06 | Common equity | Long | USA |
VLRS Controladora Vuela Cia De Aviacion | 2.37 mm | 252.55 k shares | 1.04 | Common equity | Long | Mexico |
MPWR Monolithic Power System Inc | 2.36 mm | 3.73 k shares | 1.03 | Common equity | Long | USA |
SRI Stoneridge Inc. | 2.34 mm | 119.45 k shares | 1.03 | Common equity | Long | USA |
KBR KBR Inc | 2.27 mm | 41.05 k shares | 1.00 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.20 mm | 8.91 k shares | 0.97 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.13 mm | 2.13 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
TBBK Bancorp Inc. (The) | 2.10 mm | 54.42 k shares | 0.92 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.07 mm | 109.49 k shares | 0.91 | Common equity | Long | USA |
COHR Coherent Corp | 2.04 mm | 46.77 k shares | 0.89 | Common equity | Long | USA |
SITM SiTime Corp | 2.01 mm | 16.48 k shares | 0.88 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 1.98 mm | 110.88 k shares | 0.87 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.98 mm | 34.37 k shares | 0.87 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 1.90 mm | 131.98 k shares | 0.83 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.87 mm | 7.92 k shares | 0.82 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.84 mm | 51.37 k shares | 0.81 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.83 mm | 9.57 k shares | 0.80 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.79 mm | 20.52 k shares | 0.79 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.78 mm | 29.83 k shares | 0.78 | Common equity | Long | USA |
Fabrinet
|
1.77 mm | 9.32 k shares | 0.78 | Common equity | Long | Cayman Islands |
RJF Raymond James Financial, Inc. | 1.75 mm | 15.73 k shares | 0.77 | Common equity | Long | USA |
Everest Group Ltd.
|
1.74 mm | 4.92 k shares | 0.76 | Common equity | Long | Bermuda |
RXO RXO, Inc. | 1.73 mm | 74.44 k shares | 0.76 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.71 mm | 43.84 k shares | 0.75 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.67 mm | 90.09 k shares | 0.73 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.64 mm | 26.18 k shares | 0.72 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.61 mm | 33.54 k shares | 0.71 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.61 mm | 91.71 k shares | 0.71 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.55 mm | 20.96 k shares | 0.68 | Common equity | Long | USA |
FBP First Bancorp PR | 1.54 mm | 93.79 k shares | 0.68 | Common equity | Long | Puerto Rico |
PTVE Pactiv Evergreen Inc | 1.54 mm | 111.99 k shares | 0.67 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.52 mm | 37.47 k shares | 0.67 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 1.49 mm | 73.39 k shares | 0.65 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.47 mm | 16.23 k shares | 0.64 | Common equity | Long | USA |
KEX Kirby Corp. | 1.46 mm | 18.62 k shares | 0.64 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.45 mm | 42.36 k shares | 0.63 | Common equity | Long | USA |
FMC FMC Corp. | 1.44 mm | 22.90 k shares | 0.63 | Common equity | Long | USA |
BPOP Popular Inc. | 1.44 mm | 17.53 k shares | 0.63 | Common equity | Long | Puerto Rico |
GWRE Guidewire Software Inc | 1.43 mm | 13.14 k shares | 0.63 | Common equity | Long | USA |
NTRA Natera Inc | 1.38 mm | 22.03 k shares | 0.61 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.38 mm | 14.30 k shares | 0.60 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 1.37 mm | 43.56 k shares | 0.60 | Common equity | Long | Canada |
EPAM EPAM Systems Inc | 1.37 mm | 4.61 k shares | 0.60 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.36 mm | 45.99 k shares | 0.60 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.36 mm | 102.39 k shares | 0.60 | Common equity | Long | USA |
TILE Interface Inc. | 1.35 mm | 106.65 k shares | 0.59 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.34 mm | 58.76 k shares | 0.59 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.34 mm | 26.90 k shares | 0.59 | Common equity | Long | USA |
Navigator Holdings Ltd.
|
1.34 mm | 91.99 k shares | 0.59 | Common equity | Long | Marshall Islands |
CTLT Catalent Inc. | 1.33 mm | 29.56 k shares | 0.58 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.32 mm | 6.47 k shares | 0.58 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.31 mm | 17.26 k shares | 0.58 | Common equity | Long | USA |
GMS GMS Inc | 1.31 mm | 15.91 k shares | 0.58 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.30 mm | 14.06 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 1.30 mm | 14.06 k shares | 0.57 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.30 mm | 38.44 k shares | 0.57 | Common equity | Long | USA |
Stratasys Ltd.
|
1.30 mm | 90.69 k shares | 0.57 | Common equity | Long | Israel |
DVN Devon Energy Corp. | 1.27 mm | 27.93 k shares | 0.56 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.24 mm | 3.02 k shares | 0.54 | Common equity | Long | USA |
TRU TransUnion | 1.22 mm | 17.73 k shares | 0.53 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.22 mm | 19.69 k shares | 0.53 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.21 mm | 78.05 k shares | 0.53 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.19 mm | 6.98 k shares | 0.52 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.18 mm | 12.07 k shares | 0.52 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 1.18 mm | 22.99 k shares | 0.52 | Common equity | Long | USA |
ROG Rogers Corp. | 1.18 mm | 8.93 k shares | 0.52 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.17 mm | 16.48 k shares | 0.51 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.16 mm | 11.28 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.14 mm | 1.96 k shares | 0.50 | Common equity | Long | USA |
ENS Enersys | 1.14 mm | 11.27 k shares | 0.50 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.14 mm | 31.83 k shares | 0.50 | Common equity | Long | USA |
DAN Dana Inc | 1.12 mm | 76.59 k shares | 0.49 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.11 mm | 70.40 k shares | 0.49 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.10 mm | 4.02 k shares | 0.48 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.10 mm | 35.12 k shares | 0.48 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.10 mm | 15.36 k shares | 0.48 | Common equity | Long | USA |
SHC Sotera Health Co | 1.03 mm | 61.19 k shares | 0.45 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.03 mm | 46.86 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.01 mm | 27.45 k shares | 0.45 | Common equity | Long | USA |
UPWK Upwork Inc | 996.30 k | 67.00 k shares | 0.44 | Common equity | Long | USA |
VREX Varex Imaging Corp | 994.31 k | 48.50 k shares | 0.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 990.37 k | 25.23 k shares | 0.43 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 983.60 k | 25.72 k shares | 0.43 | Common equity | Long | USA |
MGNI Magnite Inc | 964.42 k | 103.26 k shares | 0.42 | Common equity | Long | USA |
ENV Envestnet Inc. | 962.57 k | 19.44 k shares | 0.42 | Common equity | Long | USA |
DOOR Masonite International Corp | 962.33 k | 11.37 k shares | 0.42 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 940.45 k | 28.38 k shares | 0.41 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 925.78 k | 21.45 k shares | 0.41 | Common equity | Long | USA |
LESL Leslie's, Inc. | 841.85 k | 121.83 k shares | 0.37 | Common equity | Long | USA |
Qiagen NV
|
828.34 k | 19.07 k shares | 0.36 | Common equity | Long | Netherlands |
ZUO Zuora Inc - Ordinary Shares | 799.89 k | 85.10 k shares | 0.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 778.89 k | 10.15 k shares | 0.34 | Common equity | Long | USA |
LXP LXP Industrial Trust | 770.66 k | 77.69 k shares | 0.34 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 770.50 k | 95.01 k shares | 0.34 | Common equity | Long | USA |
TRUP Trupanion Inc | 763.67 k | 25.03 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 752.58 k | 3.38 k shares | 0.33 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 706.68 k | 29.91 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 689.44 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 667.27 k | 22.56 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 660.49 k | 10.52 k shares | 0.29 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
639.60 k | 5.20 k shares | 0.28 | Common equity | Long | Ireland |
MP MP Materials Corporation | 611.74 k | 30.82 k shares | 0.27 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 608.36 k | 39.76 k shares | 0.27 | Common equity | Long | USA |
NTST Netstreit Corp | 590.23 k | 33.07 k shares | 0.26 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 570.77 k | 6.10 k shares | 0.25 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 568.03 k | 32.39 k shares | 0.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 567.32 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
VCEL Vericel Corp | 539.60 k | 15.15 k shares | 0.24 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 510.32 k | 206.61 k shares | 0.22 | Common equity | Long | USA |
BDC Belden Inc | 499.58 k | 6.47 k shares | 0.22 | Common equity | Long | USA |
Ambarella, Inc.
|
493.02 k | 8.04 k shares | 0.22 | Common equity | Long | Cayman Islands |
Novocure Ltd.
|
492.02 k | 32.96 k shares | 0.22 | Common equity | Long | Jersey |
SANM Sanmina Corp | 471.37 k | 9.18 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 435.68 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 312.82 k | 3.24 k shares | 0.14 | Common equity | Long | USA |